Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$288M
3
+$263M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231M
5
OEF icon
iShares S&P 100 ETF
OEF
+$213M

Top Sells

1
+$81.3M
2
+$39.9M
3
+$39.7M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$37.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M

Sector Composition

1 Technology 12.2%
2 Financials 7.29%
3 Consumer Discretionary 4.54%
4 Healthcare 4.29%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,236
1977
– –
-5,000
1978
– –
-1,175
1979
– –
-1,521
1980
– –
-604
1981
– –
-12,208
1982
– –
-3,406
1983
– –
-274,564
1984
– –
-78,669
1985
– –
-2,275
1986
– –
-4,750
1987
– –
-12,824
1988
– –
-52,751
1989
– –
-12,042
1990
– –
-8,858
1991
– –
-3,636
1992
– –
-8,419
1993
– –
-3,328
1994
– –
-5,505
1995
– –
-6,447
1996
– –
-12,957
1997
– –
-1,167
1998
– –
-11,567
1999
– –
-797
2000
– –
-14,823
77 78 79
80
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